Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $192,176,000 (100.0% shares, 0.0% debt)

Holdings (32)

SPTM SPDR SERIES TRUST 30.4%

Value ($000) $58,492,000 Shares 1,643,502 Est. Cost $33700.73 Unrealized —

SPAB SPDR SERIES TRUST 11.4%

Value ($000) $21,916,000 Shares 772,781 Est. Cost $28468.07 Unrealized —

SPDW SPDR INDEX SHS FDS 10.1%

Value ($000) $19,388,000 Shares 654,763 Est. Cost $31130.23 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value ($000) $15,489,000 Shares 105,803 Est. Cost $106301.69 Unrealized —

IAGG ISHARES TR 7.5%

Value ($000) $14,402,000 Shares 270,819 Est. Cost $52121.37 Unrealized —

SPTS SPDR SER TR 4.2%

Value ($000) $8,158,000 Shares 274,942 Est. Cost $29727.91 Unrealized —

SPEM SPDR INDEX SHS FDS 4.0%

Value ($000) $7,725,000 Shares 212,986 Est. Cost $37229.47 Unrealized —

SPSM SPDR SER TR 3.9%

Value ($000) $7,580,000 Shares 247,712 Est. Cost $30262.41 Unrealized —

REET ISHARES TR 3.6%

Value ($000) $6,968,000 Shares 260,484 Est. Cost $25705.53 Unrealized —

MUB ISHARES TR 3.2%

Value ($000) $6,219,000 Shares 56,156 Est. Cost $109559.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $4,883,000 Shares 96,050 Est. Cost $45909.34 Unrealized —

WOOD ISHARES TR 1.6%

Value ($000) $3,010,000 Shares 46,236 Est. Cost $54710.01 Unrealized —

FLRN SPDR SER TR 1.3%

Value ($000) $2,411,000 Shares 78,652 Est. Cost $30402.97 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value ($000) $2,098,000 Shares 17,969 Est. Cost $88201.84 Unrealized —

GWX SPDR INDEX SHS FDS 0.9%

Value ($000) $1,700,000 Shares 55,297 Est. Cost $34092.76 Unrealized —

ESGV VANGUARD ESG US STK ETF 0.9%

Value ($000) $1,657,000 Shares 33,361 Est. Cost $49668.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,447,000 Shares 33,544 Est. Cost $39491.90 Unrealized —

SHM SPDR SER TR 0.8%

Value ($000) $1,442,000 Shares 297,778 Est. Cost $8789.27 Unrealized —

DSI ISHARES TR 0.6%

Value ($000) $1,113,000 Shares 10,421 Est. Cost $59949.18 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $938,000 Shares 30,797 Est. Cost $30362.49 Unrealized —

NUBD NUVEEN ESG 0.5%

Value ($000) $874,000 Shares 35,389 Est. Cost $24696.94 Unrealized —

VSGX VANGUARD ESG INTL STK ETF 0.4%

Value ($000) $718,000 Shares 14,476 Est. Cost $49599.34 Unrealized —

BCI ABERDEEN STD INVTS ETFS 0.3%

Value ($000) $506,000 Shares 22,115 Est. Cost $21478.63 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $433,000 Shares 7,361 Est. Cost $52574.38 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $416,000 Shares 7,700 Est. Cost $2847.00 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value ($000) $374,000 Shares 2,887 Est. Cost $137071.34 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $365,000 Shares 3,462 Est. Cost $96656.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $346,000 Shares 6,231 Est. Cost $53855.42 Unrealized —

DJP BARCLAYS BK PLC 0.2%

Value ($000) $342,000 Shares 14,993 Est. Cost $28132.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $302,000 Shares 4,081 Est. Cost $75683.25 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $249,000 Shares 6,540 Est. Cost $35871.29 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $215,000 Shares 4,785 Est. Cost $44932.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,643,502	$58,492,000	30.4%	$33700.73	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	772,781	$21,916,000	11.4%	$28468.07	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	654,763	$19,388,000	10.1%	$31130.23	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	105,803	$15,489,000	8.1%	$106301.69	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	270,819	$14,402,000	7.5%	$52121.37	—	CORE INTL AGGR	46435G672
SPTS	SPDR SER TR	274,942	$8,158,000	4.2%	$29727.91	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	212,986	$7,725,000	4.0%	$37229.47	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	247,712	$7,580,000	3.9%	$30262.41	—	PORTFOLIO SM ETF	78468R853
REET	ISHARES TR	260,484	$6,968,000	3.6%	$25705.53	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	56,156	$6,219,000	3.2%	$109559.38	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	96,050	$4,883,000	2.5%	$45909.34	—	ALLWRLD EX US	922042775
WOOD	ISHARES TR	46,236	$3,010,000	1.6%	$54710.01	—	GL TIMB FORE ETF	464288174
FLRN	SPDR SER TR	78,652	$2,411,000	1.3%	$30402.97	—	BLOMBERG BRC INV	78468R200
VXF	VANGUARD INDEX FDS	17,969	$2,098,000	1.1%	$88201.84	—	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	55,297	$1,700,000	0.9%	$34092.76	—	S&P INTL SMLCP	78463X871
ESGV	VANGUARD ESG US STK ETF	33,361	$1,657,000	0.9%	$49668.77	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	33,544	$1,447,000	0.8%	$39491.90	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	297,778	$1,442,000	0.8%	$8789.27	—	NUVEEN BLMBRG SR	78468R739
DSI	ISHARES TR	10,421	$1,113,000	0.6%	$59949.18	—	MSCI KLD400 SOC	464288570
SPSB	SPDR SERIES TRUST	30,797	$938,000	0.5%	$30362.49	—	PORTFOLIO SHORT	78464A474
NUBD	NUVEEN ESG	35,389	$874,000	0.5%	$24696.94	—	US AGG BD ETF	67092P870
VSGX	VANGUARD ESG INTL STK ETF	14,476	$718,000	0.4%	$49599.34	—	ESG INTL STK ETF	921910725
BCI	ABERDEEN STD INVTS ETFS	22,115	$506,000	0.3%	$21478.63	—	BBRG ALL COMD K1 ETF	003261104
IXUS	ISHARES TR	7,361	$433,000	0.2%	$52574.38	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,700	$416,000	0.2%	$2847.00	—	AGGRES ALLOC ETF	464289859
PRFZ	INVESCO EXCHANGE TRADED FE	2,887	$374,000	0.2%	$137071.34	—	FTSE RAFI 1500	46137V597
VSS	VANGUARD INTL EQUITY INDEX F	3,462	$365,000	0.2%	$96656.95	—	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	6,231	$346,000	0.2%	$53855.42	—	INTL BD IDX ETF	92203J407
DJP	BARCLAYS BK PLC	14,993	$342,000	0.2%	$28132.12	—	DJUBS CMDT ETN36	06738C778
VT	VANGUARD INTL EQUITY INDEX F	4,081	$302,000	0.2%	$75683.25	—	TT WRLD ST ETF	922042742
AOM	ISHARES TR	6,540	$249,000	0.1%	$35871.29	—	MODERT ALLOC ETF	464289875
AOR	ISHARES TR	4,785	$215,000	0.1%	$44932.08	—	GRWT ALLOCAT ETF	464289867